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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+21.07%
3 Year Est. Return
+69.39%
5 Year Est. Return
+83.27%
10 Year Est. Return
+287.33%
AUM
$1.22B
AUM Growth
+$2.4M
Cap. Flow
-$44.7M
Cap. Flow %
-3.67%
Top 10 Hldgs %
37.64%
Holding
163
New
15
Increased
43
Reduced
62
Closed
35

Top Buys

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$40.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.1M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$17.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.9M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.9M
2
FM
iShares Frontier and Select EM ETF
FM
+$27.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$27M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.1M

Sector Composition

Rank Sector Weight
1 Healthcare 4.22%
2 Communication Services 2.84%
3 Industrials 2.38%
4 Technology 2.27%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$388B
$210K 0.02%
1,762
-800
-31% -$93K
LSBG
127
DELISTED
Lake Sunapee Bank Group
LSBG
$148K 0.01%
10,034
– –
PGH
128
DELISTED
Pengrowth Energy Corporation
PGH
$134K 0.01%
22,036
– –
ADP icon
129
Automatic Data Processing
ADP
$103B
– –
-2,902
Closed -$206K
AMZN icon
130
Amazon
AMZN
$2.86T
– –
-15,240
Closed -$304K
AXP icon
131
American Express
AXP
$229B
– –
-2,272
Closed -$206K
BAC icon
132
Bank of America
BAC
$435B
– –
-11,516
Closed -$179K
BKLN icon
133
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-7,852
Closed -$196K
COST icon
134
Costco
COST
$416B
– –
-2,244
Closed -$267K
ET icon
135
Energy Transfer Partners
ET
$69.6B
– –
-344,896
Closed -$7.05M
EWM icon
136
iShares MSCI Malaysia ETF
EWM
$310M
– –
-132,702
Closed -$8.4M
EWY icon
137
iShares MSCI South Korea ETF
EWY
$23B
– –
-318,216
Closed -$20.6M
FAX
138
abrdn Asia-Pacific Income Fund
FAX
$598M
– –
-1,873
Closed -$65K
FDT icon
139
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
– –
-26,264
Closed -$1.35M
FXD icon
140
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
– –
-414,330
Closed -$13.4M
FXG icon
141
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-374,709
Closed -$13.4M
GLP icon
142
Global Partners
GLP
$1.66B
– –
-20,000
Closed -$708K
IBB icon
143
iShares Biotechnology ETF
IBB
$9.43B
– –
-2,925
Closed -$221K
ISHG icon
144
iShares 1-3 Year International Treasury Bond ETF
ISHG
$831M
– –
-2,510
Closed -$237K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-487,886
Closed -$20.6M
PM icon
146
Philip Morris
PM
$298B
– –
-2,324
Closed -$202K
PSLV icon
147
Sprott Physical Silver Trust
PSLV
$11.8B
– –
-10,676
Closed -$81K
QCOM icon
148
Qualcomm
QCOM
$159B
– –
-77,257
Closed -$5.74M
SBGI icon
149
Sinclair Inc
SBGI
$983M
– –
-83,777
Closed -$2.99M
SPDW icon
150
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
– –
-919,693
Closed -$27M
3 4 5
6
7

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AT
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HTI
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CHAM
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SIM
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VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

Beaumont Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Beaumont Financial Advisors held 163 positions worth $1.22B, up 0.2% from $1.22B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beaumont Financial Advisors withdrew a net $44.7M in Q1 2014, closing 35 positions and reducing 62 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Beaumont Financial Advisors opened a new position in iShares Dow Jones US ETF worth $18.3M.

  • Beaumont Financial Advisors's largest Q1 2014 buy was iShares Dow Jones US ETF: 385,238 shares worth $18.3M.
  • Beaumont Financial Advisors added most to iShares US Industrials ETF in Q1 2014, an estimated $40.8M increase.
  • Beaumont Financial Advisors's biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $24.7M.
  • Beaumont Financial Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2014, selling an estimated $36.9M.
  • Beaumont Financial Advisors's ten largest holdings make up 38% of its $1.22B portfolio in Q1 2014.
  • Beaumont Financial Advisors opened 15 new positions and closed 35 in Q1 2014.
  • Beaumont Financial Advisors's portfolio value rose 0.2% quarter-over-quarter to $1.22B.

Based on Beaumont Financial Advisors's 13F filing for Q1 2014, filed 7 May 2014.